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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 526.00 | 451.00 | 978.00 |
AR Technical installations, industrial equipment and tools | 319 333.00 | 319 333.00 | | 319 333.00 |
AT Other tangible assets | 69 054.00 | 69 054.00 | | 69 054.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 396 722.00 | 388 915.00 | 7 807.00 | 396 722.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BN Goods in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 73 872.00 | | 73 872.00 | 73 872.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 115 132.00 | | 115 132.00 | 115 132.00 |
CO Grand total (0 to V) | 511 855.00 | 388 915.00 | 122 940.00 | 511 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -60 669.00 | | | -60 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | -42 829.00 | | | -42 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 320.00 | | | 48 320.00 |
DX Trade payables and related accounts | 83 057.00 | | | 83 057.00 |
DY Tax and social security liabilities | 32 541.00 | | | 32 541.00 |
EC TOTAL (IV) | 165 769.00 | | | 165 769.00 |
EE Grand total (I to V) | 122 940.00 | | | 122 940.00 |
EG Accrued income and payables due within one year | 165 769.00 | | | 165 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | | | 1 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 655.00 | 35 175.00 | 229 830.00 | 194 655.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 200 155.00 | 35 175.00 | 235 330.00 | 200 155.00 |
FM Inventory production | | | 1 550.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 236 944.00 | |
FU Purchases of raw materials and other supplies | | | 21 108.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 115 300.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 68 034.00 | |
FZ Social Security Contributions | | | 27 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 239 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 709.00 | | | 243 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 638.00 | | | 242 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | | | 1 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 123.00 | | 599.00 | 396 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 396 722.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | 599.00 | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 388.00 | | | 388 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 859.00 | 2 055.00 | | 386 859.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 148.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 480.00 | 1 907.00 | | 386 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 057.00 | 83 057.00 | | 83 057.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
UX Other trade receivables | 73 872.00 | | | 73 872.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 13 621.00 | | | 13 621.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 48 320.00 | 48 320.00 | | 48 320.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 741.00 | 90 385.00 | 7 356.00 | 97 741.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 769.00 | 165 769.00 | | 165 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 631.00 | | | 8 631.00 |
ST Other accounts | 39 694.00 | | | 39 694.00 |
XQ Rental, rental and co-ownership charges | 10 815.00 | | | 10 815.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 56 157.00 | | | 56 157.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | | | 4 108.00 |
YY Amount of VAT collected | 35 005.00 | | | 35 005.00 |
YZ Total deductible VAT on goods and services | 30 828.00 | | | 30 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 300.00 | | | 115 300.00 |
